TARM BOGTRYK A/S — Credit Rating and Financial Key Figures
CVR number: 78188014
Trykkerivej 6, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 076.10 | 6 080.28 | 8 002.84 | 7 291.83 | 6 971.45 |
| Costs of management | -4 692.91 | -4 717.67 | -6 195.45 | -5 983.10 | -6 118.00 |
| Costs of distribution | - 564.50 | -1 050.68 | - 792.05 | - 759.44 | - 803.95 |
| Other operating expenses | -53.26 | -90.00 | -6.82 | ||
| EBIT | 818.69 | 258.67 | 925.34 | 542.47 | 49.51 |
| Other financial income | 18.87 | 101.92 | 33.74 | 37.88 | 32.02 |
| Other financial expenses | -8.36 | -9.97 | -23.15 | -49.78 | -21.94 |
| Net income from associates (fin.) | - 102.77 | -6.45 | 209.74 | 238.48 | - 169.90 |
| Pre-tax profit | 726.42 | 344.16 | 1 145.67 | 769.06 | - 110.32 |
| Income taxes | - 186.88 | -77.49 | - 198.97 | - 113.67 | -13.07 |
| Net earnings | 539.55 | 266.67 | 946.71 | 655.39 | - 123.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 902.31 | 1 911.79 | 2 826.42 | 2 251.87 | 1 967.33 |
| Machinery and equipment | 142.04 | 202.48 | 69.53 | 33.27 | 7.83 |
| Tangible assets total | 2 044.35 | 2 114.27 | 2 895.95 | 2 285.14 | 1 975.16 |
| Holdings in group member companies | 982.45 | 1 477.00 | 1 686.74 | 1 675.22 | 1 205.32 |
| Investments total | 982.45 | 1 477.00 | 1 686.74 | 1 690.22 | 1 205.32 |
| Non-current loans receivable | 75.69 | ||||
| Long term receivables total | 75.69 | ||||
| Raw materials and consumables | 1 594.44 | 2 455.28 | 2 283.00 | 2 370.27 | 2 128.59 |
| Finished products/goods | 34.88 | 25.80 | 2.71 | ||
| Inventories total | 1 594.44 | 2 455.28 | 2 317.87 | 2 396.07 | 2 131.30 |
| Current trade debtors | 2 921.10 | 2 243.51 | 3 593.26 | 2 888.76 | 3 041.88 |
| Current amounts owed by group member comp. | 38.32 | 268.28 | 302.75 | ||
| Prepayments and accrued income | 125.70 | 106.05 | 102.95 | 143.00 | 124.36 |
| Current other receivables | 672.47 | 205.32 | 279.68 | 226.23 | 381.92 |
| Current deferred tax assets | 2.47 | 229.13 | 143.51 | 148.82 | 157.68 |
| Short term receivables total | 3 760.05 | 3 052.30 | 4 119.41 | 3 406.81 | 4 008.59 |
| Cash and bank deposits | 57.40 | 160.65 | 23.83 | 214.06 | 262.32 |
| Cash and cash equivalents | 57.40 | 160.65 | 23.83 | 214.06 | 262.32 |
| Balance sheet total (assets) | 8 438.69 | 9 259.51 | 11 043.80 | 9 992.30 | 9 658.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 465.66 | 240.00 | 500.00 | 500.00 | 1 200.00 |
| Retained earnings | 1 960.46 | 2 260.00 | 2 026.67 | 2 473.37 | 1 928.76 |
| Profit of the financial year | 539.55 | 266.67 | 946.71 | 655.39 | - 123.39 |
| Shareholders equity total | 3 465.66 | 3 266.67 | 3 973.37 | 4 128.76 | 3 505.37 |
| Provisions | 204.23 | 220.85 | 241.06 | 218.22 | 150.26 |
| Non-current other liabilities | 369.32 | 348.41 | |||
| Non-current deferred tax liabilities | 328.66 | 275.44 | |||
| Non-current liabilities total | 369.32 | 348.41 | 328.66 | 275.44 | |
| Current loans from credit institutions | 0.89 | 0.90 | |||
| Current trade creditors | 731.64 | 1 033.46 | 973.18 | 509.30 | 544.84 |
| Current owed to group member | 1 070.08 | 1 053.46 | 777.31 | ||
| Short-term deferred tax liabilities | 48.24 | 42.42 | |||
| Other non-interest bearing current liabilities | 3 587.07 | 4 377.09 | 4 365.19 | 3 738.20 | 4 463.26 |
| Accruals and deferred income | 31.65 | 12.15 | 92.25 | 68.91 | 174.94 |
| Current liabilities total | 4 399.48 | 5 423.59 | 6 500.70 | 5 369.87 | 6 002.77 |
| Balance sheet total (liabilities) | 8 438.69 | 9 259.51 | 11 043.80 | 9 992.30 | 9 658.40 |
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